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EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$1.87B
AUM Growth
+$28.4M
Cap. Flow
-$34.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
9.4%
Holding
410
New
18
Increased
68
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.04M
2
EL icon
Estee Lauder
EL
+$5M
3
META icon
Meta Platforms (Facebook)
META
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.43M
5
V icon
Visa
V
+$4.39M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.4M
2
ACN icon
Accenture
ACN
+$5.15M
3
MTB icon
M&T Bank
MTB
+$5.02M
4
GIS icon
General Mills
GIS
+$4.63M
5
FDX icon
FedEx
FDX
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.45%
2 Consumer Discretionary 12.98%
3 Healthcare 12.33%
4 Technology 10.98%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
301
FirstCash
FCFS
$8.76B
$1.25M 0.07%
21,800
-9,000
-29% -$465K
WWD icon
302
Woodward
WWD
$21.2B
$1.23M 0.07%
24,600
-7,000
-22% -$319K
HCSG icon
303
Healthcare Services Group
HCSG
$1.58B
$1.23M 0.07%
41,600
– –
FELE icon
304
Franklin Electric
FELE
$4.57B
$1.22M 0.07%
30,200
+3,000
+11% +$119K
CPT icon
305
Camden Property Trust
CPT
$11.2B
$1.21M 0.06%
17,000
– –
DBI icon
306
Designer Brands
DBI
$314M
$1.2M 0.06%
43,000
-3,000
-7% -$94.6K
TEL icon
307
TE Connectivity
TEL
$59.9B
$1.2M 0.06%
19,400
– –
DO
308
DELISTED
Diamond Offshore Drilling
DO
$1.19M 0.06%
24,000
– –
AMP icon
309
Ameriprise Financial
AMP
$48.1B
$1.16M 0.06%
9,700
– –
NOC icon
310
Northrop Grumman
NOC
$76B
$1.15M 0.06%
9,600
– –
MNRO icon
311
Monro
MNRO
$421M
$1.11M 0.06%
20,800
– –
HD icon
312
Home Depot
HD
$332B
$1.1M 0.06%
13,600
– –
SNX icon
313
TD Synnex
SNX
$20.2B
$1.09M 0.06%
+30,000
New +$1.01M
BMY icon
314
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.06%
22,400
-45,000
-67% -$2.22M
RIG icon
315
Transocean
RIG
$5.62B
$1.08M 0.06%
24,000
– –
NWN icon
316
Northwest Natural Holdings
NWN
$2.11B
$1.07M 0.06%
22,800
– –
SNA icon
317
Snap-on
SNA
$21.2B
$1.07M 0.06%
9,000
– –
FIS icon
318
Fidelity National Information Services
FIS
$23.8B
$1.01M 0.05%
18,500
– –
MIC
319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.05%
16,200
– –
COO icon
320
Cooper Companies
COO
$14.2B
$976K 0.05%
28,800
-3,200
-10% -$106K
SYT
321
DELISTED
Syngenta Ag
SYT
$957K 0.05%
12,800
– –
MDU icon
322
MDU Resources
MDU
$4.17B
$941K 0.05%
70,481
– –
AIT icon
323
Applied Industrial Technologies
AIT
$12.6B
$933K 0.05%
18,400
– –
RBC icon
324
RBC Bearings
RBC
$17.8B
$929K 0.05%
14,500
+3,500
+32% +$217K
TW
325
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$928K 0.05%
8,900
-9,000
-50% -$984K
11 12
13
14 15

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EULAV Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, EULAV Asset Management held 410 positions worth $1.87B, up 1.5% from $1.84B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

EULAV Asset Management's Q2 2014 filing shows 18 new, 68 increased, 68 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 245,000 shares worth $5.46M. The largest sale was Chevron, an estimated $8.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q2 2014 buy was Activision Blizzard: 245,000 shares worth $5.46M.
  • EULAV Asset Management added most to Starbucks in Q2 2014, an estimated $4.43M increase.
  • EULAV Asset Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $8.4M.
  • EULAV Asset Management fully exited Equinix in Q2 2014, selling an estimated $3.62M.
  • EULAV Asset Management's ten largest holdings make up 9.4% of its $1.87B portfolio in Q2 2014.
  • EULAV Asset Management opened 18 new positions and closed 18 in Q2 2014.
  • EULAV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.87B.

Based on EULAV Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.